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4/15/2014 10:49 AM <br />DIRECT PAYABLES CHECK REGISTER <br />PACKET: <br />01224 PYRL <br />04/17/2014 - 8 <br />NO# <br />VENDOR <br />SET: 01 City <br />of Mounds View <br />017852 <br />BANK: <br />PYBNK Western Bank <br />0 <br />�. <br />164.86 <br />CHECK <br />CHECK <br />VENDOR <br />----------------------------------------------------------------------------- <br />I.O. <br />NAME TYPE <br />DATE <br />A3035 <br />15.78 <br />AFLAC <br />0 <br />017855 <br />1-51020140417 <br />RD103 AFLAC R <br />4/17/2014 <br />017856 <br />1-52020140417 <br />RD103 AFLAC R <br />4/17/2014 <br />M1025 <br />0.00 <br />Madison National Life <br />0 <br />0.00 <br />I-61020140417 <br />#10805 LTD R <br />4/17/2014 <br />M6321 <br />0 <br />MN Benefit Association <br />0.00 <br />I-60020140417 <br />MUBF Ins R <br />4/17/2014 <br />M7152 <br />26,593.45 <br />MN Child Support Payment Center <br />26,593.45 <br />I-99520140417 <br />Case #0015244278 KIRK LEITCH R <br />4/17/2014 <br />M7156 <br />MN Child Support Payment Center <br />I-99020140417 <br />#001511549601 BLAINE BACKES R <br />4/17/2014 <br />P9250 <br />Public Employees Retirement Ass <br />1-00120140417 <br />REM 643400 R <br />4/17/2014 <br />I-00220140417 <br />PERP 643400 R <br />4/17/2014 <br />I-01020140417 <br />DCP 643400 R <br />4/17/2014 <br />0* <br />017858 <br />VOID CHECK V <br />4/17/2014 <br />*VOID* <br />017859 <br />VOID CHECK V <br />4/17/2014 <br />R0896 <br />MN Child Support Payment Ctr. <br />I-99820140417 <br />Case #14080268 DARRELL MEYER R <br />4/17/2014 <br />54107 <br />Secure Benefits Systems Corp. <br />I-50020140417 <br />Flex Medical R <br />4/17/2014 <br />I-50320140417 <br />Flex Daycare R <br />4/17/2014 <br />PAGE: 1 <br />9,290.14 017857 <br />13,903.53 017857 <br />147.50 017857 23,341.17 <br />017858 **VOID** <br />017859 **VOID** <br />331.37 <br />NO# <br />CHECK <br />CHECK <br />DISCOUNT AMOUNT <br />----------------------------------------------- <br />NO# <br />AMOUNT <br />154.89 <br />579.14 <br />017852 <br />017861 <br />9.97 <br />0 <br />017852 <br />164.86 <br />739.86 <br />0.00 <br />017853 <br />739.86 <br />15.78 <br />0.00 <br />017854 <br />15.78 <br />1,079.08 <br />0 <br />017855 <br />1,079.08 <br />189.66 <br />0.00 <br />017856 <br />189.66 <br />9,290.14 017857 <br />13,903.53 017857 <br />147.50 017857 23,341.17 <br />017858 **VOID** <br />017859 **VOID** <br />331.37 <br />NO# <br />017860 <br />331.37 <br />152.53 <br />REGULAR CHECKS: <br />017861 <br />0.00 <br />579.14 <br />017861 <br />731.67 <br />** B A N K T O T A L S ** <br />NO# <br />DISCOUNTS <br />CHECK ANT <br />TOTAL APPLIED <br />REGULAR CHECKS: <br />8 <br />0.00 <br />26,593.45 <br />26,593.45 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />DRAFTS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />VOID CHECKS: <br />2 <br />0.00 <br />0.00 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />0.00 <br />0.00 <br />BANK TOTALS: <br />10 <br />0.00 <br />26,593.45 <br />26,593.45 <br />